INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 104,105 Value ($000) $4,748 Avg Close — Range —
Q3 2025
Shares 99,506 Value ($000) $4,436 Avg Close — Range —
Q2 2025
Shares 97,344 Value ($000) $3,970 Avg Close — Range —
Q1 2025
Shares 88,192 Value ($000) $3,016 Avg Close — Range —
Q4 2024
Shares 113,771 Value ($000) $3,591 Avg Close — Range —
Q3 2024
Shares 122,898 Value ($000) $4,633 Avg Close — Range —
Q2 2024
Shares 160,148 Value ($000) $5,871 Avg Close — Range —
Q1 2024
Shares 172,909 Value ($000) $6,085 Avg Close — Range —
Q4 2023
Shares 152,935 Value ($000) $4,992 Avg Close — Range —
Q3 2023
Shares 88,976 Value ($000) $2,848 Avg Close — Range —
Q2 2023
Shares 13,575 Value ($000) $3,992 Avg Close — Range —
Q1 2023
Shares 14,167 Value ($000) $3,910 Avg Close — Range —
Q4 2022
Shares 5,994 Value ($000) $1,457 Avg Close — Range —